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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$25.2B
AUM Growth
+$2.93B
(+13%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$58.6M |
| 2 |
Apple
AAPL
|
+$55.6M |
| 3 |
Amazon
AMZN
|
+$50.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.77M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$7.33M |
| 4 |
Qualcomm
QCOM
|
+$6.96M |
| 5 |
Broadcom
AVGO
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
BILL Holdings
BILL
$4.93B
| $5.84M | 0.02% |
40,163
+4,219
| +12% | +$632K |
|
|
AVLR
627
DELISTED
Avalara, Inc.
AVLR
| $5.84M | 0.02% |
43,800
+3,277
| +8% | +$505K |
|
628
Lennox International
LII
$14.9B
| $5.84M | 0.02% |
18,746
+999
| +6% | +$289K |
|
629
Kirby Corp
KEX
$7.01B
| $5.83M | 0.02% |
96,775
+2,367
| +3% | +$142K |
|
630
Trex
TREX
$5.07B
| $5.83M | 0.02% |
63,704
+4,116
| +7% | +$387K |
|
631
Allegiant Air
ALGT
$2.37B
| $5.79M | 0.02% |
23,720
-8
| -0% | -$1.78K |
|
632
Booz Allen Hamilton
BAH
$9.45B
| $5.79M | 0.02% |
71,844
+3,632
| +5% | +$305K |
|
633
Lear
LEA
$8.12B
| $5.77M | 0.02% |
31,823
+2,381
| +8% | +$401K |
|
634
Cboe Global Markets
CBOE
$29.5B
| $5.75M | 0.02% |
58,232
+3,406
| +6% | +$333K |
|
|
CMA
635
DELISTED
Comerica
CMA
| $5.73M | 0.02% |
79,924
+4,413
| +6% | +$289K |
|
636
Repligen
RGEN
$9.3B
| $5.73M | 0.02% |
29,455
+3,103
| +12% | +$636K |
|
637
MKS Inc
MKSI
$19.9B
| $5.72M | 0.02% |
30,864
+2,689
| +10% | +$452K |
|
638
Wolverine World Wide
WWW
$1.49B
| $5.71M | 0.02% |
148,975
+160
| +0.1% | +$5.52K |
|
639
Newell Brands
NWL
$2.62B
| $5.71M | 0.02% |
213,027
+15,268
| +8% | +$379K |
|
|
EQC
640
DELISTED
Equity Commonwealth
EQC
| $5.69M | 0.02% |
204,828
+12,884
| +7% | +$364K |
|
641
Reinsurance Group of America
RGA
$16B
| $5.66M | 0.02% |
44,932
+3,611
| +9% | +$429K |
|
642
Steel Dynamics
STLD
$37.8B
| $5.66M | 0.02% |
111,421
+9,329
| +9% | +$393K |
|
643
Owens Corning
OC
$12.6B
| $5.64M | 0.02% |
61,279
+5,273
| +9% | +$442K |
|
644
W.R. Berkley
WRB
$26B
| $5.64M | 0.02% |
168,417
+14,458
| +9% | +$446K |
|
645
Cable One
CABO
$191M
| $5.63M | 0.02% |
3,077
+67
| +2% | +$131K |
|
646
Essential Utilities
WTRG
$11.4B
| $5.62M | 0.02% |
125,520
+9,374
| +8% | +$423K |
|
647
Universal Display
OLED
$4.32B
| $5.6M | 0.02% |
23,662
+2,568
| +12% | +$593K |
|
|
WRI
648
DELISTED
Weingarten Realty Investors
WRI
| $5.6M | 0.02% |
208,191
+22,308
| +12% | +$552K |
|
649
East-West Bancorp
EWBC
$18.2B
| $5.59M | 0.02% |
75,732
+1,541
| +2% | +$105K |
|
650
Forward Air
FWRD
$629M
| $5.58M | 0.02% |
62,782
-10
| -0% | -$837 |
|
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Ohio Public Employees Retirement System (OPERS)'s Q1 2021 Portfolio in Review
As of Q1 2021, Ohio Public Employees Retirement System (OPERS) held 2,046 positions worth $25.2B, up 13% from $22.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ohio Public Employees Retirement System (OPERS) deployed $1.55B of net new capital in Q1 2021, opening 106 new positions and adding to 1,410 existing holdings. Its largest new stake was StepStone Group: 216,275 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $8.77M trimmed.
- Ohio Public Employees Retirement System (OPERS)'s largest Q1 2021 buy was StepStone Group: 216,275 shares worth $7.63M.
- Ohio Public Employees Retirement System (OPERS) added most to Microsoft in Q1 2021, an estimated $58.6M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $8.77M.
- Ohio Public Employees Retirement System (OPERS) fully exited Tiffany & Co. in Q1 2021, selling an estimated $15.7M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 23% of its $25.2B portfolio in Q1 2021.
- Ohio Public Employees Retirement System (OPERS) opened 106 new positions and closed 72 in Q1 2021.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 13% quarter-over-quarter to $25.2B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2021, filed 14 May 2021.